BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$19.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.84%
Holding
694
New
314
Increased
174
Reduced
80
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$6.9M 0.29%
250,647
+250,000
+38,640% +$6.88M
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$6.89M 0.29%
84,818
+4,195
+5% +$341K
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$330M
$6.88M 0.29%
+233,000
New +$6.88M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$6.79M 0.28%
163,586
-276,429
-63% -$11.5M
GNR icon
80
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.55M 0.27%
167,500
+74,500
+80% +$2.91M
JPGE
81
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$6.54M 0.27%
122,089
-1,104
-0.9% -$59.2K
FDD icon
82
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$6.48M 0.27%
+548,000
New +$6.48M
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$6.45M 0.27%
142,911
– –
IFV icon
84
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$5.99M 0.25%
343,000
+30,000
+10% +$524K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$5.9M 0.25%
679,333
+190,677
+39% +$1.66M
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.7B
$5.79M 0.24%
193,043
+14,643
+8% +$439K
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.27B
$5.6M 0.23%
38,500
– –
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.51M 0.23%
191,844
-1,179
-0.6% -$33.9K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$5.35M 0.22%
162,451
+10,268
+7% +$338K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$5.24M 0.22%
44,124
+24
+0.1% +$2.85K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.22M 0.22%
41,238
– –
IAK icon
92
iShares US Insurance ETF
IAK
$711M
$5.16M 0.22%
97,500
– –
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$5.15M 0.21%
93,000
– –
RZV icon
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$5.13M 0.21%
81,483
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.06M 0.21%
55,722
+2,728
+5% +$248K
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.89M 0.2%
133,071
+21,470
+19% +$788K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.79M 0.2%
59,505
+1,213
+2% +$97.7K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.39M 0.18%
51,603
+2,351
+5% +$200K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$467M
$4.39M 0.18%
83,078
-9,847
-11% -$520K
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.6B
$4.28M 0.18%
162,000
-15,000
-8% -$396K
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4
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